SOUTHERN CO Cash and Equivalents

Quick Answer

SOUTHERN CO reported Cash and Equivalents of $1.64 billion for fiscal year 2025.

SOUTHERN CO Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $1.64B +53.2%
2024 $1.07B +43.0%
2023 $748.00M -61.0%
2022 $1.92B +6.6%
2021 $1.80B +68.8%
2020 $1.06B -46.1%
2019 $1.98B +41.5%
2018 $1.40B -34.5%
2017 $2.13B +7.8%
2016 $1.98B +40.7%
2015 $1.40B +97.7%
2014 $710.00M +7.7%
2013 $659.00M +4.9%
2012 $628.00M -52.2%
2011 $1.31B +194.2%
2010 $447.00M -35.2%
2009 $690.00M +65.5%
2008 $417.00M +107.5%
2007 $201.00M +20.4%
2006 $167.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $3.34B +228.2% +164.3%
June 30, 2025 $1.26B +9.7% -45.7%
March 31, 2025 $2.33B +226.4% +117.5%
December 31, 2024 $1.07B +43.0% +5.1%
September 30, 2024 $1.02B -39.3% -11.6%
June 30, 2024 $1.15B -45.7% +61.6%
March 31, 2024 $713.00M -32.3% -4.7%
December 31, 2023 $748.00M -61.0% -55.4%
  • SOUTHERN CO showed an increase of +53.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, SOUTHERN CO’s cash and equivalents has grown by 881.4% (from $167.00 million to $1.64 billion).
  • The most recent figure is from SOUTHERN CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment